Q1 2023 Holdings
Filed 2023-05-15 | 129 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 260,577 | 7.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.2M | 139,717 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 96,442 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,742 | 4.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.9M | 324,974 | 3.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 80,731 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 74,669 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,388 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,287 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,936 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,344 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 76,179 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 59,546 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 52,309 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 52,791 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 22,094 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 91,105 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.1M | 70,277 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,846 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,877 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,183 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,322 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,804 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,664 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,111 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,552 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,782 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,076 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,177 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,945 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,629 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,122 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,645 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,518 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 32,315 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,903 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 9,613 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $967.3K | 11,211 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $952.1K | 7,763 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $923.4K | 42,203 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $867.4K | 3,102 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805.6K | 10,452 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $794.0K | 3,945 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.1K | 1,600 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $747.7K | 4,911 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.9K | 4,741 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.6K | 3,293 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $669.0K | 13,718 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $631.9K | 2,526 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $609.2K | 5,796 | 0.4% |